TIDMPLI 
 
Perpetual Income & Growth Investment Trust plc (PLI) 
 
As at close of business on 11-August-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par 
 
EXCLUDING undistributed current year revenue                                  265.95p 
 
INCLUDING current year revenue                                                270.48p 
 
NAV per Ordinary share (unaudited) with Debt at Fair Value 
 
EXCLUDING undistributed current year revenue                                  258.63p 
 
INCLUDING current year revenue                                                263.16p 
 
LEI: 549300UIWJ7E60WUQZ16 
 
 
 
END

(END) Dow Jones Newswires

August 12, 2020 06:54 ET (10:54 GMT)

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